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RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
-6.78%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.36M
Cap. Flow
+$6.12M
Cap. Flow %
5.36%
Top 10 Hldgs %
46.38%
Holding
110
New
30
Increased
4
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
NFLX icon
Netflix
NFLX
+$1.19M
3
LIN icon
Linde
LIN
+$1.15M
4
TMUS icon
T-Mobile US
TMUS
+$1.12M
5
CME icon
CME Group
CME
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
AAPL icon
Apple
AAPL
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
WSM icon
Williams-Sonoma
WSM
+$1.04M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 42.87%
2 Communication Services 13.46%
3 Consumer Discretionary 13.21%
4 Financials 12.29%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
76
NetApp
NTAP
$37.3B
$493K 0.43%
5,615
– –
ABT icon
77
Abbott
ABT
$186B
$490K 0.43%
3,693
– –
JNJ icon
78
Johnson & Johnson
JNJ
$619B
$477K 0.42%
2,876
– –
VEEV icon
79
Veeva Systems
VEEV
$37B
$432K 0.38%
1,864
– –
COO icon
80
Cooper Companies
COO
$14.5B
$422K 0.37%
5,004
– –
NXPI icon
81
NXP Semiconductors
NXPI
$60.4B
$421K 0.37%
2,216
– –
GILD icon
82
Gilead Sciences
GILD
$164B
$327K 0.29%
2,920
– –
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$124B
$278K 0.24%
574
– –
A icon
84
Agilent Technologies
A
$40.5B
– –
-3,230
Closed -$434K
AMGN icon
85
Amgen
AMGN
$220B
– –
-1,395
Closed -$364K
CDW icon
86
CDW
CDW
$17.5B
– –
-1,865
Closed -$325K
CHTR icon
87
Charter Communications
CHTR
$18.2B
– –
-1,023
Closed -$351K
CSCO icon
88
Cisco
CSCO
$478B
– –
-8,310
Closed -$492K
CTSH icon
89
Cognizant
CTSH
$25.8B
– –
-5,974
Closed -$459K
DHR icon
90
Danaher
DHR
$142B
– –
-4,024
Closed -$924K
EW icon
91
Edwards Lifesciences
EW
$51.9B
– –
-4,192
Closed -$310K
FDX icon
92
FedEx
FDX
$75B
– –
-3,162
Closed -$890K
HOLX
93
DELISTED
Hologic
HOLX
– –
-6,063
Closed -$437K
IQV icon
94
IQVIA
IQV
$38.8B
– –
-1,864
Closed -$366K
LOW icon
95
Lowe's Companies
LOW
$125B
– –
-1,974
Closed -$487K
MCD icon
96
McDonald's
MCD
$196B
– –
-3,518
Closed -$1.02M
MTD icon
97
Mettler-Toledo International
MTD
$28.7B
– –
-318
Closed -$389K
POOL icon
98
Pool Corp
POOL
$7.49B
– –
-1,406
Closed -$479K
QQQ icon
99
Invesco QQQ Trust
QQQ
$483B
– –
-1,075
Closed -$550K
QRVO icon
100
Qorvo
QRVO
$8.5B
– –
-3,311
Closed -$232K
1 2 3
4
5

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Roberts Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Roberts Capital Advisors held 110 positions worth $114M, down 4.5% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roberts Capital Advisors deployed $6.12M of net new capital in Q1 2025, opening 30 new positions and adding to 4 existing holdings. Its largest new stake was Linde: 2,557 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.45M trimmed.

  • Roberts Capital Advisors's largest Q1 2025 buy was Linde: 2,557 shares worth $1.19M.
  • Roberts Capital Advisors added most to NVIDIA in Q1 2025, an estimated $1.26M increase.
  • Roberts Capital Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.45M.
  • Roberts Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $1.12M.
  • Roberts Capital Advisors's ten largest holdings make up 46% of its $114M portfolio in Q1 2025.
  • Roberts Capital Advisors opened 30 new positions and closed 27 in Q1 2025.
  • Roberts Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $114M.

Based on Roberts Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.